NERM
New England Research & Management Portfolio holdings
AUM
$211M
This Quarter Return
+5.61%
1 Year Return
+11.93%
3 Year Return
+33.34%
5 Year Return
+70.28%
10 Year Return
+109.67%
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
197
New
30
Increased
25
Reduced
69
Closed
26
Top Buys
| 1 |
CSX Corp
CSX
|
$2.21M |
| 2 |
Wabtec
WAB
|
$1.76M |
| 3 |
Amgen
AMGN
|
$1.63M |
| 4 |
Bright Horizons
BFAM
|
$1.06M |
| 5 |
Cardinal Health
CAH
|
$1.01M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.38M |
| 2 |
S&P Global
SPGI
|
$1.25M |
| 3 |
Morgan Stanley
MS
|
$1.12M |
| 4 |
PPG Industries
PPG
|
$1.05M |
| 5 |
Synchrony
SYF
|
$1M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Healthcare | 17.56% |
| 3 | Technology | 15.32% |
| 4 | Consumer Staples | 12.76% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $367K | 0.19% |
4,775
+3,820
| +400% | +$294K |
|
127
Take-Two Interactive
TTWO
$43B
| $367K | 0.19% |
2,075
-200
| -9% | -$35.4K |
|
128
Owens Corning
OC
$12.6B
| $365K | 0.19% |
3,725
-50
| -1% | -$4.9K |
|
129
Idexx Laboratories
IDXX
$51.8B
| $363K | 0.19% |
575
| – | – |
|
130
Zimmer Biomet
ZBH
$21B
| $358K | 0.19% |
2,225
-75
| -3% | -$12.1K |
|
|
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $351K | 0.18% |
+6,944
| New | +$351K |
|
132
Pentair
PNR
$17.6B
| $349K | 0.18% |
5,166
-50
| -1% | -$3.38K |
|
133
Sherwin-Williams
SHW
$91.2B
| $347K | 0.18% |
1,275
+850
| +200% | +$231K |
|
134
Quanex
NX
$978M
| $345K | 0.18% |
13,900
| – | – |
|
135
First Solar
FSLR
$20.9B
| $337K | 0.17% |
3,725
+1,025
| +38% | +$92.7K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $332K | 0.17% |
+9,775
| New | +$332K |
|
137
KKR & Co
KKR
$124B
| $332K | 0.17% |
5,600
| – | – |
|
138
General Motors
GM
$55.8B
| $328K | 0.17% |
+5,550
| New | +$328K |
|
139
Evergy
EVRG
$16.4B
| $317K | 0.16% |
5,250
-150
| -3% | -$9.06K |
|
140
Xylem
XYL
$34.5B
| $312K | 0.16% |
2,600
| – | – |
|
141
Jacobs Solutions
J
$17.5B
| $307K | 0.16% |
2,300
-200
| -8% | -$26.7K |
|
142
Frontdoor
FTDR
$4.43B
| $304K | 0.16% |
6,100
| – | – |
|
143
Goldman Sachs
GS
$226B
| $294K | 0.15% |
775
| – | – |
|
144
Zebra Technologies
ZBRA
$16.1B
| $291K | 0.15% |
+550
| New | +$291K |
|
145
Amcor
AMCR
$19.9B
| $281K | 0.15% |
24,505
| – | – |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $276K | 0.14% |
5,375
| – | – |
|
147
Verisk Analytics
VRSK
$37.5B
| $275K | 0.14% |
1,575
-100
| -6% | -$17.5K |
|
148
D.R. Horton
DHI
$50.5B
| $270K | 0.14% |
2,988
| – | – |
|
149
Intuit
INTU
$186B
| $270K | 0.14% |
550
| – | – |
|
|
COUP
150
DELISTED
Coupa Software Incorporated
COUP
| $269K | 0.14% |
+1,025
| New | +$269K |
|